Q4 2014 Holdings
Filed 2015-01-13 | 1581 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COMMON STOCK, R | 884768102 | $20 | 12,000 | 0.0% |
| Nomura Hldgs Inc Spons ADR(NMR) | AMERICAN DEPOSI | 65535H208 | $59 | 10,450 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK, R | 7591EP100 | $114 | 10,758 | 0.0% |
| Talisman Energy Inc. | COMMON STOCK, R | 87425E103 | $121 | 15,496 | 0.0% |
| Lloyds Banking Group PLC(LYG) | AMERICAN DEPOSI | 539439109 | $134 | 28,818 | 0.0% |
| ING(ING) | AMERICAN DEPOSI | 456837103 | $149 | 11,465 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK, R | 001547108 | $149 | 25,000 | 0.0% |
| Calamos Global Dynamic Income(CHW) | GLOBAL BOND FUN | 12811L107 | $161 | 17,450 | 0.0% |
| Advisorshares(HDGEGBP) | INVERSE FUNDS | 00768Y883 | $166 | 14,560 | 0.0% |
| Nuveen | HIGH QUALITY TA | 67062E103 | $169 | 11,112 | 0.0% |
| BlackRock(BKK) | HIGH QUALITY TA | 09249X109 | $193 | 11,810 | 0.0% |
| Wisdomtree(DON) | SMALL CAP | 97717W505 | $201 | 2,400 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK, R | 682680103 | $201 | 4,030 | 0.0% |
| O'reily Automotive Inc(ORLY) | COMMON STOCK, R | 67103H107 | $201 | 1,040 | 0.0% |
| Credit Suisse Group | AMERICAN DEPOSI | 225401108 | $202 | 8,069 | 0.0% |
| Compass EMP | LARGE CAP | 20452Y817 | $203 | 5,550 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK, R | 053484101 | $204 | 1,251 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK, R | 45822P105 | $204 | 2,625 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK, R | 036752103 | $205 | 1,630 | 0.0% |
| Total Fina ELF S A Sponsored ADR(TTEN) | AMERICAN DEPOSI | 89151E109 | $208 | 4,061 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK, R | 87612G101 | $209 | 1,975 | 0.0% |
| China Life INS Co ADR | AMERICAN DEPOSI | 16939P106 | $213 | 3,636 | 0.0% |
| Nuveen | MLPS (ENERGY) | 67074U103 | $215 | 10,545 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES-NAT | 464285105 | $216 | 18,825 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK, R | 469814107 | $217 | 4,850 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK, R | 96208T104 | $218 | 2,205 | 0.0% |
| Avago Technologies LTD | COMMON STOCK, R | Y0486S104 | $220 | 2,190 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK, R | 693475105 | $222 | 2,439 | 0.0% |
| Trimble NAV LTD(TRMB) | COMMON STOCK, R | 896239100 | $225 | 8,470 | 0.0% |
| TJX Companies Inc. New(TJX) | COMMON STOCK, R | 872540109 | $226 | 3,290 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK, R | 12572Q105 | $228 | 2,570 | 0.0% |
| Vodafone Group PLC(VOD) | AMERICAN DEPOSI | 92857W308 | $232 | 6,790 | 0.0% |
| Pulte Corp(PHM) | COMMON STOCK, R | 745867101 | $234 | 10,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK, R | 38141G104 | $235 | 1,216 | 0.0% |
| MFC Nuveen Divd Advantage MUN FD | HIGH QUALITY TA | 67070F100 | $236 | 16,759 | 0.0% |
| Ishares(IGSB) | HIGH QUALITY TA | 464288646 | $240 | 2,275 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON STOCK, R | 963320106 | $244 | 1,255 | 0.0% |
| Toyota Motor Corp ADR(TM) | AMERICAN DEPOSI | 892331307 | $245 | 1,954 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | AMERICAN DEPOSI | 881624209 | $245 | 4,256 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK, R | 03076C106 | $246 | 1,855 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK, R | 205887102 | $246 | 6,777 | 0.0% |
| RED HAT, Inc. | COMMON STOCK, R | 756577102 | $249 | 3,600 | 0.0% |
| CBS Corp | COMMON STOCK, R | 124857202 | $250 | 4,528 | 0.0% |
| Ishares(IJJ) | SMALL CAP | 464287705 | $252 | 1,975 | 0.0% |
| Time Warner Inc. | COMMON STOCK, R | 887317303 | $255 | 2,986 | 0.0% |
| Vanguard(VOE) | SMALL CAP | 922908512 | $256 | 2,859 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK, R | 039483102 | $260 | 5,000 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK, R | 35671D857 | $263 | 11,249 | 0.0% |
| Vanguard(VTIP) | HIGH QUALITY TA | 922020805 | $263 | 5,447 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK, R | 071813109 | $266 | 3,630 | 0.0% |